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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-MEVALI |
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| Opening Balance | 1,87,737.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 8,07,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,665.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2019 | 1,52,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,05,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,736.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,616.00 | 0.00 |
| March, 2020 | 3,21,420.00 | 0.00 | 0.00 | 1,96,827.00 | 0.00 |
| Total | 21,04,512.00 | 0.00 | 0.00 | 10,76,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |